Carpenter Technology Corporation shares owned by Emerald Mutual Fund Advisers, Trust
Quarter-by-quarter ownership of Carpenter Technology Corporation (CRS) shares owned by Emerald Mutual Fund Advisers, Trust
from 13F filings
Historical chart of Emerald Mutual Fund Advisers, Trust investment in Carpenter Technology Corporation
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Quarterly reported holdings in Carpenter Technology Corporation by Emerald Mutual Fund Advisers, Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 284k | 159.58 |
| 2024-06-30 | $47M | 426k | 109.58 |
| 2024-03-31 | $35M | 484k | 71.42 |
| 2023-12-31 | $40M | 565k | 70.80 |
| 2023-09-30 | $38M | 565k | 67.21 |
| 2023-06-30 | $32M | 565k | 56.13 |
| 2023-03-31 | $25M | 565k | 44.76 |
| 2022-12-31 | $20M | 541k | 36.94 |
| 2022-09-30 | $16M | 517k | 31.14 |
| 2022-06-30 | $15M | 549k | 27.91 |
| 2022-03-31 | $16M | 377k | 41.98 |
| 2019-12-31 | $7.6M | 152k | 49.78 |
| 2019-09-30 | $10M | 195k | 51.66 |
| 2019-06-30 | $9.3M | 195k | 47.98 |
| 2019-03-31 | $8.9M | 195k | 45.85 |
| 2018-12-31 | $28M | 476k | 58.95 |
| 2018-09-30 | $28M | 476k | 58.95 |
| 2018-06-30 | $25M | 470k | 52.57 |
| 2018-03-31 | $21M | 470k | 44.12 |
| 2017-12-31 | $21M | 420k | 50.99 |
| 2017-09-30 | $11M | 235k | 48.03 |
| 2012-09-30 | $3.4M | 65k | 52.33 |
| 2012-06-30 | $3.2M | 67k | 47.83 |
| 2012-03-31 | $2.6M | 49k | 52.22 |
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